Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,308 | $5,480 | — | — |
| Q3 2025 | 45,190 | $5,352 | — | — |
| Q2 2025 | 47,128 | $5,167 | — | — |
| Q1 2025 | 49,037 | $4,803 | — | — |
| Q4 2024 | 44,868 | $4,706 | — | — |
| Q3 2024 | 45,864 | $4,662 | — | — |
| Q2 2024 | 46,180 | $4,462 | — | — |
| Q1 2024 | 46,330 | $4,317 | — | — |
| Q4 2023 | 45,951 | $3,909 | — | — |
| Q3 2023 | 49,722 | $3,740 | — | — |
| Q2 2023 | 49,421 | $3,872 | — | — |
| Q1 2023 | 45,846 | $3,288 | — | — |
| Q4 2022 | 44,994 | $2,963 | — | — |
| Q3 2022 | 43,849 | $2,758 | — | — |
| Q2 2022 | 40,447 | $2,685 | — | — |
| Q1 2022 | 34,478 | $2,795 | — | — |
| Q4 2021 | 31,345 | $2,754 | — | — |
| Q3 2021 | 24,240 | $1,902 | — | — |
| Q2 2021 | 24,590 | $1,966 | — | — |
| Q1 2021 | 14,375 | $1,060 | — | — |
| Q4 2020 | 13,281 | $931 | — | — |
| Q3 2020 | 12,400 | $766 | — | — |
| Q2 2020 | 13,375 | $772 | — | — |
| Q1 2020 | 10,602 | $485 | — | — |
| Q4 2019 | 7,849 | $444 | — | — |